Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,771
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$13.3M
3
+$11M
4
MPC icon
Marathon Petroleum
MPC
+$10.7M
5
MU icon
Micron Technology
MU
+$10.6M

Top Sells

1
+$102M
2
+$52.3M
3
+$38.9M
4
ILG
ILG, Inc Common Stock
ILG
+$29.7M
5
PRKS icon
United Parks & Resorts
PRKS
+$28.5M

Sector Composition

1 Technology 16.19%
2 Consumer Discretionary 15.65%
3 Healthcare 11.98%
4 Financials 9.85%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
0
1702
$0 ﹤0.01%
28
1703
– –
0
1704
– –
-58
1705
$0 ﹤0.01%
6
1706
– –
-1,766
1707
– –
-4,300
1708
– –
0
1709
– –
-1,200
1710
– –
-9,600
1711
$0 ﹤0.01%
13
1712
– –
-600
1713
– –
0
1714
– –
-1,000
1715
– –
0
1716
– –
-4,300
1717
– –
-722
1718
$0 ﹤0.01%
500
1719
– –
-23,758
1720
– –
-1,609
1721
– –
-273,827
1722
– –
-48,659
1723
– –
0
1724
– –
-2,235
1725
– –
-1,800
67 68
69
70 71